[CARLSBG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
11-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -0.24%
YoY- 83.34%
View:
Show?
Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 1,505,454 1,628,860 1,368,158 1,389,468 1,425,218 1,513,820 1,045,483 27.60%
PBT 210,494 257,196 176,536 182,170 179,606 196,872 102,560 61.71%
Tax -49,248 -59,672 -42,413 -44,345 -41,220 -44,400 -25,835 53.92%
NP 161,246 197,524 134,123 137,825 138,386 152,472 76,725 64.29%
-
NP to SH 159,926 195,776 133,242 136,996 137,320 151,380 76,142 64.23%
-
Tax Rate 23.40% 23.20% 24.03% 24.34% 22.95% 22.55% 25.19% -
Total Cost 1,344,208 1,431,336 1,234,035 1,251,642 1,286,832 1,361,348 968,758 24.47%
-
Net Worth 556,530 632,817 590,080 574,722 541,087 550,250 512,687 5.63%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 305 - 177,329 326 489 - 69,774 -97.35%
Div Payout % 0.19% - 133.09% 0.24% 0.36% - 91.64% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 556,530 632,817 590,080 574,722 541,087 550,250 512,687 5.63%
NOSH 305,785 305,708 305,741 305,703 305,699 305,694 303,365 0.53%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.71% 12.13% 9.80% 9.92% 9.71% 10.07% 7.34% -
ROE 28.74% 30.94% 22.58% 23.84% 25.38% 27.51% 14.85% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 492.32 532.81 447.49 454.51 466.22 495.21 344.63 26.92%
EPS 52.30 64.04 43.58 44.81 44.92 49.52 24.90 64.23%
DPS 0.10 0.00 58.00 0.11 0.16 0.00 23.00 -97.36%
NAPS 1.82 2.07 1.93 1.88 1.77 1.80 1.69 5.07%
Adjusted Per Share Value based on latest NOSH - 305,713
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 492.38 532.75 447.48 454.45 466.14 495.12 341.94 27.60%
EPS 52.31 64.03 43.58 44.81 44.91 49.51 24.90 64.25%
DPS 0.10 0.00 58.00 0.11 0.16 0.00 22.82 -97.34%
NAPS 1.8202 2.0697 1.93 1.8797 1.7697 1.7997 1.6768 5.63%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 7.26 7.39 6.32 5.18 5.00 5.05 4.54 -
P/RPS 1.47 1.39 1.41 1.14 1.07 1.02 1.32 7.46%
P/EPS 13.88 11.54 14.50 11.56 11.13 10.20 18.09 -16.22%
EY 7.20 8.67 6.90 8.65 8.98 9.81 5.53 19.29%
DY 0.01 0.00 9.18 0.02 0.03 0.00 5.07 -98.44%
P/NAPS 3.99 3.57 3.27 2.76 2.82 2.81 2.69 30.15%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 11/05/11 24/02/11 11/11/10 18/08/10 27/05/10 24/02/10 -
Price 6.85 7.23 6.30 5.85 5.20 4.73 4.56 -
P/RPS 1.39 1.36 1.41 1.29 1.12 0.96 1.32 3.51%
P/EPS 13.10 11.29 14.46 13.05 11.58 9.55 18.17 -19.64%
EY 7.64 8.86 6.92 7.66 8.64 10.47 5.50 24.57%
DY 0.01 0.00 9.21 0.02 0.03 0.00 5.04 -98.43%
P/NAPS 3.76 3.49 3.26 3.11 2.94 2.63 2.70 24.78%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment